avignon capital financial services limitedEstimated Valuation
£1.4k
Pomanda estimates the enterprise value of AVIGNON CAPITAL FINANCIAL SERVICES LIMITED at £1.4k based on a Turnover of £1.4k and 1.03x industry multiple (adjusted for size and gross margin).
avignon capital financial services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AVIGNON CAPITAL FINANCIAL SERVICES LIMITED at £0 based on an EBITDA of £-12.8k and a 6.21x industry multiple (adjusted for size and gross margin).
avignon capital financial services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AVIGNON CAPITAL FINANCIAL SERVICES LIMITED at £0 based on Net Assets of £-412.6k and 3.03x industry multiple (adjusted for liquidity).
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Avignon Capital Financial Services LimitedOverview
Avignon Capital Financial Services Limited is a live company located in london, EC3V 3QQ with a Companies House number of 11341092. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2018, it's largest shareholder is
avignon group holdings limited
with a 100% stake. Avignon Capital Financial Services Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£1.4k with
unknown
growth in recent years.
Avignon Capital Financial Services Limited Health Check
Pomanda's financial health check has awarded Avignon Capital Financial Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
5 Weak
Size
annual sales of £1.4k, make it smaller than the average company (£286.8k)
£1.4k - Avignon Capital Financial Services Limited
£286.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Avignon Capital Financial Services Limited
- - Industry AVG
Production
with a gross margin of 96.5%, this company has a comparable cost of product (96.5%)
96.5% - Avignon Capital Financial Services Limited
96.5% - Industry AVG
Profitability
an operating margin of -947.2% make it less profitable than the average company (9.8%)
-947.2% - Avignon Capital Financial Services Limited
9.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Avignon Capital Financial Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
£40.6k - Avignon Capital Financial Services Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.4k, this is less efficient (£84.4k)
£1.4k - Avignon Capital Financial Services Limited
£84.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Avignon Capital Financial Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 24128 days, this is slower than average (29 days)
24128 days - Avignon Capital Financial Services Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Avignon Capital Financial Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Avignon Capital Financial Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33483.9%, this is a higher level of debt than the average (50.3%)
33483.9% - Avignon Capital Financial Services Limited
50.3% - Industry AVG
AVIGNON CAPITAL FINANCIAL SERVICES LIMITED financials
EXPORT
Avignon Capital Financial Services Limited's latest turnover from December 2023 is estimated at £1.4 thousand and the company has net assets of -£412.6 thousand. According to their latest financial statements, we estimate that Avignon Capital Financial Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
1,356
Other Income Or Grants
Cost Of Sales
47
Gross Profit
1,309
Admin Expenses
14,154
13,451
8,411
11,955
121,633
244,837
Operating Profit
-12,845
-13,451
-8,411
-11,955
-121,633
-244,837
Interest Payable
2,005
3,317
2,000
Interest Receivable
5,068
Pre-Tax Profit
-12,758
-13,335
-8,407
-11,955
-121,633
-244,837
Tax
Profit After Tax
-12,758
-13,335
-8,407
-11,955
-121,633
-244,837
Dividends Paid
Retained Profit
-12,758
-13,335
-8,407
-11,955
-121,633
-244,837
Employee Costs
40,591
34,426
30,909
99,575
228,693
Number Of Employees
1
1
1
1
1
EBITDA*
-12,845
-13,451
-8,411
-11,955
-121,633
-244,837
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,236
766
729
1,392
805
1,868
Cash
3,302
3,302
278
24
misc current assets
total current assets
1,236
4,068
4,031
1,670
829
1,868
total assets
1,236
4,068
4,031
1,670
829
1,868
Bank overdraft
Bank loan
Trade Creditors
3,120
Group/Directors Accounts
407,140
400,335
387,563
372,227
358,265
224,852
other short term finances
hp & lease commitments
other current liabilities
3,601
3,600
3,000
7,568
8,734
21,553
total current liabilities
413,861
403,935
390,563
379,795
366,999
246,405
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
413,861
403,935
390,563
379,795
366,999
246,405
net assets
-412,625
-399,867
-386,532
-378,125
-366,170
-244,537
total shareholders funds
-412,625
-399,867
-386,532
-378,125
-366,170
-244,537
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-12,845
-13,451
-8,411
-11,955
-121,633
-244,837
Depreciation
Amortisation
Tax
Stock
Debtors
470
37
-663
587
-1,063
1,868
Creditors
3,120
Accruals and Deferred Income
1
600
-4,568
-1,166
-12,819
21,553
Deferred Taxes & Provisions
Cash flow from operations
-10,194
-12,888
-12,316
-13,708
-133,389
-225,152
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
6,805
12,772
15,336
13,962
133,413
224,852
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
300
interest
5,068
-2,005
-3,317
-2,000
cash flow from financing
6,805
12,772
20,404
11,957
130,096
223,152
cash and cash equivalents
cash
-3,302
3,024
254
24
overdraft
change in cash
-3,302
3,024
254
24
avignon capital financial services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for avignon capital financial services limited. Get real-time insights into avignon capital financial services limited's credit score, group structure and payment trends.
Avignon Capital Financial Services Limited Competitor Analysis
Perform a competitor analysis for avignon capital financial services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
avignon capital financial services limited Ownership
AVIGNON CAPITAL FINANCIAL SERVICES LIMITED group structure
Avignon Capital Financial Services Limited has no subsidiary companies.
AVIGNON CAPITAL FINANCIAL SERVICES LIMITED Shareholders
The sole shareholder of Avignon Capital Financial Services Limited is Avignon Group Holdings Limited.
avignon group holdings limited
100%
avignon capital financial services limited directors
Avignon Capital Financial Services Limited currently has 2 directors.
The longest serving directors include
Mr Douglas Burton-Cantley (Aug 2023) and
Mr Darragh Comer (Aug 2023).
avignon capital financial services limited company details
company number
11341092
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
CITIC SECURITIES CO LTD.
accounts
Full Accounts
last accounts submitted
December 2023
previous names
avignon capital ventures limited (February 2020)
avignon capital accounts limited (February 2019)
accountant
-
auditor
GERALD EDELMAN LLP
address
73 cornhill, london, EC3V 3QQ
Bank
-
Legal Advisor
-
avignon capital financial services limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to avignon capital financial services limited. Currently there are 0 open charges and 1 have been satisfied in the past.
avignon capital financial services limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for AVIGNON CAPITAL FINANCIAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
avignon capital financial services limitedCompanies House Filings - See Documents
